Institutional & Family Asset Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,546
| Closed | -$70K | – | 729 |
|
|
2022
Q1 | $70K | Sell |
1,546
-233
| -13% | -$10.6K | 0.01% | 224 |
|
|
2021
Q4 | $84K | Hold |
1,779
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $84K | Sell |
1,779
-579
| -25% | -$27.3K | 0.01% | 257 |
|
|
2021
Q2 | $108K | Hold |
2,358
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $104K | Buy |
2,358
+65
| +3% | +$2.87K | 0.02% | 263 |
|
|
2020
Q4 | $82K | Sell |
2,293
-27
| -1% | -$966 | 0.02% | 267 |
|
|
2020
Q3 | $59K | Sell |
2,320
-247
| -10% | -$6.28K | 0.01% | 262 |
|
|
2020
Q2 | $65K | Buy |
2,567
+337
| +15% | +$8.53K | 0.01% | 279 |
|
|
2020
Q1 | $42K | Buy |
2,230
+22
| +1% | +$414 | 0.01% | 288 |
|
|
2019
Q4 | $90K | Sell |
2,208
-103
| -4% | -$4.2K | 0.02% | 254 |
|
|
2019
Q3 | $82K | Sell |
2,311
-335
| -13% | -$11.9K | 0.02% | 242 |
|
|
2019
Q2 | $94K | Buy |
2,646
+978
| +59% | +$34.7K | 0.02% | 230 |
|
|
2019
Q1 | $54K | Buy |
+1,668
| New | +$54K | 0.01% | 315 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$5K | – | 824 |
|
|
2018
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 585 |
|